A detailed history of Oppenheimer Asset Management Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 186,229 shares of DUK stock, worth $21.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
186,229
Previous 158,526 17.48%
Holding current value
$21.6 Million
Previous $15.3 Million 21.75%
% of portfolio
0.24%
Previous 0.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$92.87 - $104.6 $2.57 Million - $2.9 Million
27,703 Added 17.48%
186,229 $18.7 Million
Q1 2024

May 06, 2024

SELL
$90.65 - $99.39 $1.93 Million - $2.11 Million
-21,263 Reduced 11.83%
158,526 $15.3 Million
Q4 2023

Feb 13, 2024

BUY
$85.44 - $98.31 $935,995 - $1.08 Million
10,955 Added 6.49%
179,789 $17.4 Million
Q3 2023

Nov 07, 2023

SELL
$86.65 - $95.56 $324,071 - $357,394
-3,740 Reduced 2.17%
168,834 $14.9 Million
Q2 2023

Aug 02, 2023

BUY
$88.01 - $99.74 $196,614 - $222,819
2,234 Added 1.31%
172,574 $15.5 Million
Q1 2023

May 10, 2023

BUY
$91.55 - $105.65 $693,491 - $800,298
7,575 Added 4.65%
170,340 $16.4 Million
Q4 2022

Feb 06, 2023

BUY
$86.82 - $103.84 $1.1 Million - $1.31 Million
12,617 Added 8.4%
162,765 $16.8 Million
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $58,764 - $261,676
2,360 Added 1.6%
150,148 $14 Million
Q2 2022

Aug 08, 2022

BUY
$97.82 - $115.43 $154,555 - $182,379
1,580 Added 1.08%
147,788 $15.8 Million
Q1 2022

May 12, 2022

BUY
$97.04 - $111.66 $216,884 - $249,560
2,235 Added 1.55%
146,208 $16.3 Million
Q4 2021

Feb 02, 2022

BUY
$96.62 - $104.9 $176,138 - $191,232
1,823 Added 1.28%
143,973 $15.1 Million
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $247,865 - $275,653
2,554 Added 1.83%
142,150 $13.9 Million
Q2 2021

Aug 03, 2021

BUY
$96.28 - $103.74 $1.05 Million - $1.13 Million
10,870 Added 8.44%
139,596 $13.8 Million
Q1 2021

May 17, 2021

BUY
$85.59 - $97.58 $364,613 - $415,690
4,260 Added 3.42%
128,726 $12.4 Million
Q4 2020

Feb 11, 2021

BUY
$89.04 - $97.31 $1.36 Million - $1.48 Million
15,220 Added 13.93%
124,466 $11.4 Million
Q3 2020

Nov 13, 2020

BUY
$79.21 - $88.56 $1.45 Million - $1.63 Million
18,354 Added 20.19%
109,246 $9.68 Million
Q2 2020

Aug 11, 2020

BUY
$76.02 - $91.91 $1.31 Million - $1.59 Million
17,266 Added 23.45%
90,892 $7.26 Million
Q1 2020

May 08, 2020

BUY
$64.15 - $102.43 $3.98 Million - $6.36 Million
62,075 Added 537.4%
73,626 $5.96 Million
Q4 2019

Feb 07, 2020

BUY
$86.66 - $97.17 $49,656 - $55,678
573 Added 5.22%
11,551 $1.05 Million
Q3 2019

Oct 31, 2019

SELL
$86.49 - $96.28 $72,997 - $81,260
-844 Reduced 7.14%
10,978 $1.05 Million
Q2 2019

Aug 09, 2019

BUY
$85.53 - $91.12 $29,593 - $31,527
346 Added 3.01%
11,822 $1.04 Million
Q1 2019

Apr 24, 2019

BUY
$83.66 - $91.53 $33,965 - $37,161
406 Added 3.67%
11,476 $1.03 Million
Q4 2018

Jan 30, 2019

BUY
$79.19 - $90.9 $876,633 - $1.01 Million
11,070 New
11,070 $955,000
Q4 2017

Feb 07, 2018

SELL
$83.6 - $91.09 $90,956 - $99,105
-1,088 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$83.92 - $88.34 $91,304 - $96,113
1,088
1,088 $92,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $89.5B
  • Description
  • Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...
More about DUK
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